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AZTR — Azitra Inc
NYSE AmericanAzitra Inc
$0.13
+0.00(+2.72%)
- O
- 0.13
- H
- 0.14
- L
- 0.13
- V
- 805.09K
⏱️ End-of-day dataAs of Oct 2, 2026
AZTR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.05M | $2.07M | $1.40M | $1.05M | $3.21M | $4.55M |
| Accounts Receivable | 5,108.00 | 912.00 | 0.00 | 0.00 | 0.00 | 233.00 |
| Prepaid Assets | 554,646.00 | 809,949.00 | 812,159.00 | 675,553.00 | 561,798.00 | 567,569.00 |
| Total Current Assets | $10.76M | $3.02M | $2.23M | $1.80M | $3.87M | $5.23M |
| Properties | $1.43M | $1.50M | $1.10M | $1.10M | $1.09M | $1.62M |
| Machinery Furniture Equipment | 55,776.00 | 50,989.00 | 50,989.00 | 50,989.00 | 50,989.00 | 55,141.00 |
| Leases | 28,855.00 | 28,855.00 | 28,855.00 | 28,855.00 | 28,855.00 | 28,855.00 |
| Accumulated Depreciation | -666,126.00 | -633,045.00 | -601,806.00 | -574,904.00 | -543,796.00 | -515,003.00 |
| Goodwill | 334,522.00 | 316,673.00 | 270,992.00 | 258,665.00 | 244,140.00 | 246,420.00 |
| Intangible Assets | 334,522.00 | 316,673.00 | 270,992.00 | 258,665.00 | 244,140.00 | 246,420.00 |
| Other Non Current Assets | 167,179.00 | 727,310.00 | 727,833.00 | 727,349.00 | 702,630.00 | 678,220.00 |
| Total Non Current Assets | $1.37M | $2.01M | $2.07M | $2.16M | $2.04M | $2.13M |
| Total Assets | $12.13M | $5.03M | $4.30M | $3.96M | $5.91M | $7.36M |
| Accounts Payable | 932,217.00 | 399,356.00 | 718,476.00 | 635,842.00 | 558,924.00 | 490,255.00 |
| Accrued Expenses | 202,605.00 | 159,604.00 | 432,824.00 | 434,525.00 | 402,761.00 | 569,818.00 |
| Short Term Debt | 246,590.00 | 265,887.00 | 284,738.00 | 303,353.00 | 254,103.00 | 271,243.00 |
| Tax Payable | 0.00 | 6,256.00 | 0.00 | 0.00 | 0.00 | 11,572.00 |
| Pensions | 67,906.00 | 37,880.00 | 74,505.00 | 78,641.00 | 64,633.00 | 32,969.00 |
| Other Current Liabilities | 100,463.00 | 198,983.00 | 295,560.00 | N/A | N/A | N/A |
| Total Current Liabilities | $1.55M | $1.07M | $1.81M | $1.45M | $1.28M | $1.38M |
| Long Term Debt | 96,740.00 | 156,190.00 | 214,949.00 | 274,506.00 | 219,608.00 | 284,266.00 |
| Total Non Current Liabilities | 96,740.00 | 156,190.00 | 215,000.00 | 274,690.00 | 219,846.00 | 284,647.00 |
| Total Liabilities | $1.65M | $1.22M | $2.02M | $1.73M | $1.50M | $1.66M |
| Common Stock | 1,619.00 | 1,074.00 | 561.00 | 1,798.00 | 1,498.00 | 763.00 |
| Retained Earnings | $-72.45M | $-68.52M | $-66.29M | $-63.52M | $-60.63M | $-57.57M |
| Total Shareholders Equity | $10.48M | $3.80M | $2.28M | $2.23M | $4.41M | $5.70M |
| Additional Paid In Capital | $82.93M | $72.32M | $68.57M | $65.75M | $65.04M | $63.26M |
| Derivative Product Liabilities | N/A | 0.00 | 51.00 | 184.00 | 238.00 | 381.00 |